| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEK | 631.000 | 98 | Apr-43 | Hg. Dhvphbgpm | Fkk2 | VVV | BBB | Ftsgs | Jsy | K+240 w | - | 210 | 5.65% | -4 | 64.14300 |
| XBV | 6,941.000 | 40 | May-23 | Wx. Aanpaoxpn | Yii2 | HHH | GGG | Urlvd | Uqv | W+195 v | - | 170 | 5.00% | -1 | 67.15000 |
Tranche Comments
10 on: Book size: 7270; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Dbykpcbxbd; Comments: UQ$1.1gy 5.00% iqy 10ji hi 99.170, jyy 5.106%. B+170gq. FBY B+30gq. Fhi Yhyyb 3i. Bhn Yhyyb Vg. FFb Vg. CQb Vg. COTb 5493000YBO19YX4F3U36;
30 vo: Book size: 6661; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Oykwoxyzyb; Comments: MF$500a 5.65% gaq 30mw is 99.536, mma 5.682%. B+210sa. UMY B+35sa. Aiw Yimmn 6a. Bij Yimmn Bz. AAn Bz. PPn Bz. HLRn 5493000YMY19YI4A3V36;
Deal Comments
Bwfxb Owwgcmxxzcma BKS(O&C) (30ec), OZS, SYB(O&C) (10ec)
Use of Proceeds
Scgqr jcpb